WisdomTree DEFA shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of WisdomTree DEFA (DWM) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in WisdomTree DEFA
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All positions including WisdomTree DEFA held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in WisdomTree DEFA by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 6.8k | 57.56 |
| 2024-06-30 | $365k | 6.8k | 53.72 |
| 2024-03-31 | $372k | 6.8k | 54.80 |
| 2023-12-31 | $353k | 6.8k | 52.01 |
| 2023-09-30 | $329k | 6.8k | 48.35 |
| 2023-06-30 | $350k | 7.0k | 50.03 |
| 2023-03-31 | $348k | 7.0k | 49.73 |
| 2022-12-31 | $329k | 7.0k | 47.04 |
| 2022-09-30 | $281k | 7.0k | 40.15 |
| 2022-06-30 | $318k | 7.0k | 45.47 |
| 2022-03-31 | $369k | 7.0k | 52.76 |
| 2021-12-31 | $378k | 7.0k | 54.05 |
| 2021-09-30 | $370k | 7.0k | 52.90 |
| 2021-06-30 | $381k | 7.0k | 54.48 |
| 2021-03-31 | $368k | 7.0k | 52.62 |
| 2020-12-31 | $354k | 7.0k | 50.61 |
| 2020-06-30 | $310k | 7.0k | 44.32 |
| 2019-09-30 | $338k | 6.8k | 49.71 |
| 2019-06-30 | $347k | 6.8k | 51.03 |
| 2019-03-31 | $597k | 12k | 50.62 |
| 2018-12-31 | $762k | 15k | 49.40 |
| 2014-12-31 | $1.7M | 34k | 49.84 |
| 2014-09-30 | $1.7M | 33k | 52.10 |
| 2014-06-30 | $1.8M | 33k | 56.01 |